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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : PEREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | PEREIRA |
| Siren | 522355080 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 7685 |
| Management number | 2010B00500 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 113 862.00 | 50 570.00 | 63 292.00 | 113 862.00 |
AT Other tangible assets | 460 340.00 | 152 402.00 | 307 937.00 | 460 340.00 |
BH Other financial assets | 25 892.00 | 25 892.00 | 25 892.00 | |
BJ TOTAL (I) | 600 094.00 | 202 972.00 | 397 122.00 | 600 094.00 |
BT Goods | 11 487.00 | 11 487.00 | 11 487.00 | |
BV Advances and down payments on orders | 6 547.00 | 6 547.00 | 6 547.00 | |
BZ Other receivables | 63 701.00 | 63 701.00 | 63 701.00 | |
CF Cash and cash equivalents | 163 192.00 | 163 192.00 | 163 192.00 | |
CH Prepaid expenses | 43 190.00 | 43 190.00 | 43 190.00 | |
CJ TOTAL (II) | 288 117.00 | 288 117.00 | 288 117.00 | |
CO Grand total (0 to V) | 888 211.00 | 202 972.00 | 685 238.00 | 888 211.00 |
CP Shares due in less than one year | 25 892.00 | 25 892.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 676.00 | 676.00 | 676.00 | |
DG Other reserves | 12 852.00 | 12 852.00 | 12 852.00 | |
DH Retained earnings | -38 505.00 | -52 202.00 | -38 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 199.00 | 13 697.00 | 71 199.00 | |
DL TOTAL (I) | 56 222.00 | -14 977.00 | 56 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 317 042.00 | 377 681.00 | 317 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 531.00 | 732.00 | 5 531.00 | |
DX Trade payables and related accounts | 184 054.00 | 215 453.00 | 184 054.00 | |
DY Tax and social security liabilities | 121 800.00 | 141 101.00 | 121 800.00 | |
EA Other liabilities | 589.00 | 16 108.00 | 589.00 | |
EC TOTAL (IV) | 629 016.00 | 751 075.00 | 629 016.00 | |
EE Grand total (I to V) | 685 238.00 | 736 098.00 | 685 238.00 | |
EG Accrued income and payables due within one year | 382 892.00 | 751 075.00 | 382 892.00 | |
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